Pang, Nixon Man Kin 彭文堅

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Filing in China Assurance Finance Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2012-01-06	2019-03-29	2021-03-12	Docs

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Filing data

Date of relevant event:	2016-01-11
Awareness date (if later):
Filing date:	2016-01-13
Original filing:	Click here
Shares in issue as filed:	1,679,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,692,000
Currency:	HKD
Highest on-exchange price:	0.840
Average on-exchange price:	0.830
Implied total value:	1,404,360
On-exchange settlement date:	2016-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.840	0.870	-3.45%
Average price	0.830	0.833	-0.42%
Volume	1,692,000	3,192,000	53.01%
Turnover	1,404,360	2,660,480	52.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	892,976,000	894,668,000	1,692,000

	Percent of issued
Position	Before	After	Change
Long	53.17%	53.27%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	224,952,000	0	224,952,000
Interest of corporation >=1/3 controlled	669,716,000	0	669,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.39%	0.00%	13.39%
Interest of corporation >=1/3 controlled	39.87%	0.00%	39.87%

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